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Auto-Callable Multi Defender VONTI
Symbol:
RMADNV
ISIN:
CH1460948719
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:21:30 |
|
69.50 %
|
72.50 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.10 | ||||
| Diff. absolute / % | 0.30 | +0.43% | |||
Determined prices
| Last Price | 61.20 | Volume | 400,000 | |
| Time | 17:07:47 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1460948719 |
| Valor | 146094871 |
| Symbol | RMADNV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.61% |
| Last Best Bid Price | 68.60 % |
| Last Best Ask Price | 69.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,890 |
| Average Sell Volume | 177,890 |
| Average Buy Value | 121,331 CHF |
| Average Sell Value | 123,125 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.58% |
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